Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15139.47 Perpetual 2023.37 30-90 Days A-2-Q 618.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15555.58 Perpetual 1285.69 <30 Days A-3-Q 1149.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8853.05 Perpetual 124.19 91-180 Days A-4-Q 300.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13085.13 Perpetual 737.36 91-180 Days A-5-Q 836.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9020.41 Perpetual 1021.22 <30 Days CB-1-Q 448.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2065.14 Perpetual 299.83 91-180 Days CB-2-Q 98.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8059.46 Perpetual 1033.84 <30 Days S-1-Q 212.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13407.75 Perpetual 1987.50 Open S-2-Q 894.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7094.35 Perpetual 345.13 30-90 Days S-3-Q 654.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7728.19 Perpetual 990.87 Open S-4-Q 375.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1836.40 Perpetual 274.16 Open CB-3-Q 180.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15000.88 Perpetual 868.07 30-90 Days G-1-Q 435.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11157.66 Perpetual 64.67 91-180 Days G-2-Q 683.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10020.52 Perpetual 702.51 91-180 Days G-3-Q 1533.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11474.91 Perpetual 1696.94 30-90 Days S-5-Q 1847.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 233.16 Perpetual 17.96 Open S-6-Q 28.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5470.43 Perpetual 237.22 30-90 Days S-7-Q 490.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1665.79 Perpetual 207.06 Open E-1-Q 190.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14165.83 Perpetual 332.35 30-90 Days E-2-Q 1570.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15954.26 Perpetual 1967.76 <30 Days IG-1-Q 3029.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15868.13 Perpetual 434.34 Open IG-2-Q 2773.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13371.16 Perpetual 354.05 91-180 Days C-1 760.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4675.60 Perpetual 571.56 30-90 Days CB-4 443.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16018.30 Perpetual 1643.61 30-90 Days E-10 173.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5837.05 Perpetual 463.75 30-90 Days E-3 489.67 No Treasury